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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$22.2M |
| 2 |
Citigroup
C
|
+$20.7M |
| 3 |
Blackstone
BX
|
+$19.3M |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$36.1M |
| 2 |
Micron Technology
MU
|
+$24.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Arm
ARM
|
+$21M |
| 5 |
Constellation Energy
CEG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
2326
Daqo New Energy
DQ
$802M
| $1.63M | ﹤0.01% |
107,610
+21,870
| +26% | +$311K |
|
2327
Snap
SNAP
$8.02B
| $1.63M | ﹤0.01% |
187,669
-142,410
| -43% | -$1.18M |
|
2328
CALL
Intellia Therapeutics
NTLA
$1.52B
| $1.63M | ﹤0.01% |
173,700
+50,300
| +41% | +$413K |
|
2329
Align Technology
ALGN
$12.6B
| $1.62M | ﹤0.01% |
8,579
-11,740
| -58% | -$2.07M |
|
2330
CALL
Iron Mountain
IRM
$37.4B
| $1.62M | ﹤0.01% |
15,800
-54,800
| -78% | -$5.17M |
|
2331
CVR Partners
UAN
$1.29B
| $1.62M | ﹤0.01% |
18,187
-30,279
| -62% | -$2.44M |
|
2332
Upstart Holdings
UPST
$2.66B
| $1.61M | ﹤0.01% |
24,959
-69,731
| -74% | -$3.42M |
|
2333
PUT
Darden Restaurants
DRI
$23.7B
| $1.61M | ﹤0.01% |
7,400
+6,100
| +469% | +$1.27M |
|
2334
PUT
Marathon Petroleum
MPC
$89.3B
| $1.61M | ﹤0.01% |
9,700
+700
| +8% | +$105K |
|
2335
CALL
Ramaco Resources Class A
METC
$637M
| $1.6M | ﹤0.01% |
122,100
-188,944
| -61% | -$1.81M |
|
2336
PUT
Immersion
IMMR
$254M
| $1.6M | ﹤0.01% |
203,600
+1,900
| +0.9% | +$14.1K |
|
|
AMTM
2337
Amentum Holdings
AMTM
$5.73B
| $1.6M | ﹤0.01% |
67,908
-36,776
| -35% | -$769K |
|
2338
PUT
Edwards Lifesciences
EW
$48.2B
| $1.6M | ﹤0.01% |
20,500
-9,700
| -32% | -$723K |
|
2339
CALL
Children's Place
PLCE
$55.8M
| $1.6M | ﹤0.01% |
361,700
+123,000
| +52% | +$693K |
|
|
SUPV
2340
CALL
Grupo Supervielle
SUPV
$842M
| $1.6M | ﹤0.01% |
151,200
+78,200
| +107% | +$1.06M |
|
2341
CALL
Genesis Energy
GEL
$1.81B
| $1.6M | ﹤0.01% |
92,900
+67,100
| +260% | +$1.02M |
|
2342
Alamos Gold
AGI
$12.1B
| $1.6M | ﹤0.01% |
+60,179
| New | +$1.61M |
|
2343
Kosmos Energy
KOS
$1.39B
| $1.59M | ﹤0.01% |
925,728
+545,146
| +143% | +$987K |
|
2344
Southwest Airlines
LUV
$22.7B
| $1.59M | ﹤0.01% |
49,063
+37,867
| +338% | +$1.14M |
|
2345
PUT
Herbalife
HLF
$1.3B
| $1.59M | ﹤0.01% |
184,600
-23,000
| -11% | -$171K |
|
2346
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $1.59M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
2347
CALL
UWM Holdings
UWMC
$631M
| $1.59M | ﹤0.01% |
383,200
+234,100
| +157% | +$1.03M |
|
2348
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
| $1.58M | ﹤0.01% |
27,100
+5,600
| +26% | +$338K |
|
|
EU
2349
CALL
enCore Energy
EU
$223M
| $1.58M | ﹤0.01% |
553,600
+456,400
| +470% | +$821K |
|
2350
CALL
Signet Jewelers
SIG
$3.81B
| $1.58M | ﹤0.01% |
19,900
+1,600
| +9% | +$106K |
|
Similar funds
SCP
Group One Trading's Q2 2025 Portfolio in Review
As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.
- Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
- Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
- Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
- Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
- Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
- Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
- Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.